ONTO · Onto Innovation Inc.

$268.01 +15.55 (+6.16%) At close · Sep 4

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.39B

49.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 694

Total Value: $18,969,288,815

Total Shares: 50,125,352

Showing 1–100 of 712 holdings by value · page 1 of 8

Institutional Ownership Trend

26 quarters

Superinvestors Holding ONTO

All superinvestors →

Joel Greenblatt $48,222,099 Ray Dalio $37,474,119

Holder Concentration

Across 694 13F filers · Δ vs Mar 31, 2026

Top Holder

11.0%

−0.4 pts

Top 5

26.9%

−0.3 pts

Top 10

37.2%

−0.4 pts

HHI

250

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

171

Increased

205

Decreased

239

Sold Out

Unchanged

Holder count: +112

Institutional value: +90.5%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Invesco Ltd.	+719,083	1,351,886
Mega Pictet Asset Management Holding SA	+699,880	716,216
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+363,954	550,183
Mega Qube Research & Technologies Ltd	+361,547	421,430
Mega TWO SIGMA INVESTMENTS, LP	+320,514	636,276

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Pacer Advisors, Inc.	−358,266	5,981
Mega D. E. Shaw & Co., Inc.	−350,826	371,752
Mid Channing Capital Management, LLC	−333,109	26,993
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	−298,836	665,377
Mega JANE STREET GROUP, LLC	−253,973	411,515

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	649,734	$245,891,832
Large Polar Capital Holdings Plc	406,645	$153,894,800
Mid Phoenix Financial Ltd.	401,813	$152,066,129
Mid Analog Century Management LP	333,422	$126,183,555
Large TORONTO DOMINION BANK	320,749	$121,387,457

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small BRILLIANCE ASSET MANAGEMENT LTD	193,838	$39,750,358
Small Alua Capital Management LP	131,721	$27,012,025
Mid Alta Park Capital, LP	101,732	$20,862,181
Mega JANUS HENDERSON GROUP PLC	68,999	$14,149,624
Large CAPITAL FUND MANAGEMENT S.A.	55,785	$11,439,829

Filter: New 171 Increased 205 Reduced 239 Sold out 59 Unchanged 79

Showing 100 of 712

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,083,435,743

10.98%

5,505,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	86,769	$32,837,728	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	452	$171,059	0.0%	Sole
BlackRock Asset Management Canada Ltd	10,463	$3,959,722	0.2%	Sole
BlackRock Investment Management, LLC	119,852	$45,357,989	2.2%	Sole
BLACKROCK ADVISORS LLC	323,563	$122,452,417	5.9%	Sole
BlackRock Fund Advisors	2,994,381	$1,133,223,489	54.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,551,385	$587,121,653	28.2%	Sole
BlackRock Fund Managers Ltd.	11,896	$4,502,041	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	41,021	$15,524,397	0.7%	Sole
BlackRock (Netherlands) B.V.	7,082	$2,680,182	0.1%	Sole
BlackRock Asset Management Ireland Ltd	243,709	$92,231,671	4.4%	Sole
BlackRock Advisors (UK) Ltd	788	$298,218	0.0%	Sole
BlackRock (Luxembourg) S.A.	6,060	$2,293,407	0.1%	Sole
BlackRock Life Ltd	743	$281,188	0.0%	Sole
BlackRock Asset Management Schweiz AG	8,226	$3,113,129	0.1%	Sole
Aperio Group, LLC	98,649	$37,333,714	1.8%	Sole
SpiderRock Advisors, LLC	142	$53,739	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,032,377,539

5.44%

2,727,910

VANGUARD CAPITAL MANAGEMENT LLC

$850,656,067

4.48%

2,247,737

STATE STREET CORP

$588,423,521

3.10%

1,554,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,554,825	$588,423,521	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$542,589,440

2.86%

1,433,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	195,764	$74,086,885	13.7%	Defined
Held directly	1,237,951	$468,502,555	86.3%	Defined

Invesco Ltd.

$511,621,251

2.70%

1,351,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	971,976	$367,844,314	71.9%	Defined
Invesco Trust Co joint	20,235	$7,657,935	1.5%	Defined
Invesco Taiwan Ltd	3,550	$1,343,497	0.3%	Defined
Invesco Investment Advisers LLC	4,641	$1,756,386	0.3%	Defined
Invesco Capital Management LLC	351,484	$133,019,119	26.0%	Defined

PARADIGM CAPITAL MANAGEMENT INC/NY

$416,839,211

2.20%

1,101,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradigm Funds Advisor LLC	1,101,438	$416,839,211	100.0%	Defined

Point72 Asset Management, L.P.

$367,914,330

1.94%

972,161

FMR LLC

$334,284,126

1.76%

883,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	731,750	$276,930,787	82.8%	Defined
STRATEGIC ADVISERS LLC	1,205	$456,032	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	125,190	$47,378,155	14.2%	Defined
FIAM LLC	24,558	$9,293,975	2.8%	Defined
Fidelity Diversifying Solutions LLC	595	$225,177	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$322,933,655

1.70%

853,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	51,446	$19,469,738	6.0%	Defined
Held directly	801,860	$303,463,917	94.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$285,263,499

1.50%

753,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	753,768	$285,263,499	100.0%	Defined

Pictet Asset Management Holding SA

$271,051,945

1.43%

716,216

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$251,811,925

1.33%

665,377

NORGES BANK

$245,891,832

1.30%

649,734

TWO SIGMA INVESTMENTS, LP

$239,549,767

1.26%

632,976

JENNISON ASSOCIATES LLC

$224,862,121

1.19%

594,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	425,011	$160,845,412	71.5%	Defined
Prudential Trust Company	169,155	$64,016,709	28.5%	Other

DIMENSIONAL FUND ADVISORS LP

$223,042,153

1.18%

589,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,933	$1,488,443	0.7%	Defined
DFA Australia Ltd.	13,910	$5,264,239	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	235	$88,935	0.0%	Defined
Dimensional Ireland Ltd	29,633	$11,214,608	5.0%	Defined
Held directly	541,646	$204,985,928	91.9%	Sole

Thrivent Financial for Lutherans

$222,044,561

1.17%

586,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	362,546	$137,205,533	61.8%	Defined
Held directly	224,175	$84,839,028	38.2%	Sole

FRANKLIN RESOURCES INC

$204,583,633

1.08%

540,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	24	$9,082	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	382	$144,567	0.1%	Defined
FRANKLIN ADVISERS INC	287,015	$108,620,826	53.1%	Defined
FRANKLIN MUTUAL ADVISERS LLC	29,389	$11,122,267	5.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	144,308	$54,613,362	26.7%	Defined
PUTNAM ADVISORY CO LLC	79,465	$30,073,529	14.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$204,103,381

1.08%

539,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	268,684	$101,683,459	49.8%	Defined
Wellington Managment Canada LLC	21,629	$8,185,495	4.0%	Defined
Wellington Management Singapore Pte. Ltd.	3,745	$1,417,295	0.7%	Defined
Wellington Management International Ltd	31,164	$11,794,015	5.8%	Defined
Wellington Trust Company, NA joint	199,892	$75,649,127	37.1%	Defined
Wellington Management Europe GmbH	14,200	$5,373,990	2.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$192,830,871

1.02%

509,528

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$186,197,400

0.98%

492,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	492,000	$186,197,400	100.0%	Other

Fisher Asset Management, LLC

$186,135,334

0.98%

491,836

MORGAN STANLEY

$184,879,251

0.97%

488,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,054	$398,886	0.2%	Defined
MORGAN STANLEY & CO. LLC	75,632	$28,622,930	15.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	117,447	$44,447,817	24.0%	Defined
MORGAN STANLEY AIP GP LP	20,837	$7,885,762	4.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	4,489	$1,698,861	0.9%	Defined
Morgan Stanley Investment Management LTD	2,976	$1,126,266	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	50,747	$19,205,201	10.4%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	104	$39,358	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	199,274	$75,415,244	40.8%	Defined
EATON VANCE MANAGEMENT	6,628	$2,508,366	1.4%	Defined
Calvert Research & Management	9,329	$3,530,560	1.9%	Defined

GENEVA CAPITAL MANAGEMENT LLC

$184,188,586

0.97%

486,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	127,646	$48,307,628	26.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	10,592	$4,008,542	2.2%	Defined
Held directly	348,454	$131,872,416	71.6%	Sole

AQR CAPITAL MANAGEMENT LLC

$180,569,467

0.95%

477,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	21	$7,947	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	12	$4,541	0.0%	Other
Prism Planning Partners LLC	23	$8,704	0.0%	Other
Compound Planning, Inc.	9	$3,406	0.0%	Other
Arax Advisory Partners	5,966	$2,257,832	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,392	$526,802	0.3%	Other
Stokes Family Office, LLC	394	$149,109	0.1%	Other
Held directly	469,312	$177,611,126	98.4%	Defined

NORTHERN TRUST CORP

$172,133,438

0.91%

454,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	395,070	$149,514,240	86.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	36,675	$13,879,653	8.1%	Defined
MASON STREET ADVISORS, LLC joint	23,093	$8,739,545	5.1%	Other

Allspring Global Investments Holdings, LLC

$164,761,991

0.87%

435,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	157,002	$59,417,406	36.1%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	278,358	$105,344,585	63.9%	Defined

Bank of New York Mellon Corp

$162,052,282

0.85%

428,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	243	$91,962	0.1%	Defined
Mellon Investments Corporation joint	147,548	$55,839,540	34.5%	Defined
BNY Mellon Investment Adviser, Inc.	18,355	$6,946,449	4.3%	Defined
BNY Mellon Securities Corporation	2,248	$850,755	0.5%	Defined
The Bank of New York Mellon	111,175	$42,074,178	26.0%	Defined
BNY Mellon, NA joint	16,104	$6,094,557	3.8%	Defined
BNY Mellon Advisors, Inc. joint	5,042	$1,908,144	1.2%	Defined
Newton Investment Management North America, LLC joint	127,484	$48,246,319	29.8%	Defined
Held directly	1	$378	0.0%	Defined

Qube Research & Technologies Ltd

$159,490,183

0.84%

421,430

Polar Capital Holdings Plc

$153,894,800

0.81%

406,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	406,645	$153,894,800	100.0%	Defined

Phoenix Financial Ltd.

$152,066,129

0.80%

401,813

D. E. Shaw & Co., Inc.

$140,689,544

0.74%

371,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	326,640	$123,616,908	87.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	45,112	$17,072,636	12.1%	Defined

GOLDMAN SACHS GROUP INC

$136,900,123

0.72%

361,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	97,415	$36,866,706	26.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	262,809	$99,460,066	72.7%	Defined
GOLDMAN SACHS INTERNATIONAL	1,515	$573,351	0.4%	Defined

Driehaus Capital Management LLC

$134,217,292

0.71%

354,650

CITADEL ADVISORS LLC

$129,500,670

0.68%

342,187

Analog Century Management LP

$126,183,555

0.67%

333,422

VANGUARD FIDUCIARY TRUST CO

$119,610,257

0.63%

316,053

TORONTO DOMINION BANK

$113,535,000

0.60%

300,000

AMERIPRISE FINANCIAL INC

$113,497,153

0.60%

299,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	286,107	$108,277,194	95.4%	Defined
Ameriprise Trust Co	13,023	$4,928,554	4.3%	Defined
Ameriprise Financial Services, LLC	742	$280,809	0.2%	Defined
Ameriprise Bank, FSB	28	$10,596	0.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$113,301,496

0.60%

299,383

JPMORGAN CHASE & CO

$113,100,158

0.60%

298,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	46,247	$17,502,176	15.5%	Other
J.P. Morgan Investment Management Inc.	210,172	$79,539,593	70.3%	Defined
J.P. Morgan Securities LLC	221	$83,637	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	41,983	$15,888,466	14.0%	Defined
55I, LLC	36	$13,624	0.0%	Other
J.P. Morgan SE	192	$72,662	0.1%	Defined

ROYCE & ASSOCIATES LP

$108,269,625

0.57%

286,087

T. Rowe Price Investment Management, Inc.

$104,550,218

0.55%

276,259

AMERICAN CENTURY COMPANIES INC

$103,164,334

0.54%

272,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	272,597	$103,164,334	100.0%	Defined

TT International Asset Management LTD

$99,168,281

0.52%

262,038

Penserra Capital Management LLC

$93,461,255

0.49%

246,958

Defiance ETFs, LLC

$93,461,255

0.49%

246,958

MARSHALL WACE, LLP

$91,387,347

0.48%

241,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	230,075	$87,071,882	95.3%	Other
Marshall Wace Middle East Ltd	11,403	$4,315,465	4.7%	Other

UBS Group AG

$89,805,425

0.47%

237,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,684	$6,692,509	7.5%	Defined
UBS AG	214,943	$81,345,178	90.6%	Defined
UBS Switzerland AG	2,434	$921,146	1.0%	Defined
UBS Securities LLC	2,237	$846,592	0.9%	Defined

OSSIAM

$89,142,005

0.47%

235,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers SA	235,545	$89,142,005	100.0%	Defined

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$87,800,400

0.46%

232,000

FIRST TRUST ADVISORS LP

$86,993,544

0.46%

229,868

GF FUND MANAGEMENT CO. LTD.

$86,286,600

0.45%

228,000

JANE STREET GROUP, LLC

$85,037,715

0.45%

224,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	224,700	$85,037,715	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$83,740,009

0.44%

221,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	221,271	$83,740,009	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$83,581,439

0.44%

220,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	220,852	$83,581,439	100.0%	Defined

TimesSquare Capital Management, LLC

$82,166,414

0.43%

217,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	217,113	$82,166,414	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$79,688,701

0.42%

210,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	57,750	$21,855,487	27.4%	Defined
Raymond James Financial Services Advisors, Inc.	4,390	$1,661,395	2.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	117,938	$44,633,636	56.0%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	30,488	$11,538,183	14.5%	Defined

GLENVIEW CAPITAL MANAGEMENT, LLC

$77,881,603

0.41%

205,791

Artisan Partners Limited Partnership

$75,863,708

0.40%

200,459

NEUBERGER BERMAN GROUP LLC

$73,296,303

0.39%

193,675

Clearbridge Investments, LLC

$72,309,306

0.38%

191,067

BANK OF AMERICA CORP /DE/

$71,125,511

0.37%

187,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	84,982	$32,161,437	45.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,950	$737,977	1.0%	Defined
BOFA SECURITIES, INC.	5,795	$2,193,117	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	94,640	$35,816,507	50.4%	Defined
BofA Securities Europe SA	572	$216,473	0.3%	Defined

Artemis Investment Management LLP

$70,245,618

0.37%

185,614

Stephens Investment Management Group LLC

$70,193,770

0.37%

185,477

JANE STREET GROUP, LLC

$69,445,575

0.37%

183,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,500	$69,445,575	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$67,719,086

0.36%

178,938

NEW YORK STATE COMMON RETIREMENT FUND

$64,156,736

0.34%

169,525

Boston Partners

$63,707,893

0.34%

168,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	8,800	$3,330,360	5.2%	Defined
Held directly	159,539	$60,377,533	94.8%	Defined

PRINCIPAL FINANCIAL GROUP INC

$63,434,653

0.33%

167,617

Nuveen, LLC

$60,461,927

0.32%

159,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	30,663	$11,604,412	19.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	28,395	$10,746,087	17.8%	Defined
TEACHERS ADVISORS, LLC joint	100,704	$38,111,428	63.0%	Defined

MILLENNIUM MANAGEMENT LLC

$59,803,804

0.32%

158,023

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$58,755,493

0.31%

155,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	30,492	$11,539,697	19.6%	Defined
UBS Asset Management Switzerland AG	84,121	$31,835,591	54.2%	Defined
UBS Asset Management (UK) Ltd.	29,228	$11,061,335	18.8%	Defined
Held directly	11,412	$4,318,870	7.4%	Defined

Balyasny Asset Management L.P.

$58,641,205

0.31%

154,951

WELLS FARGO & COMPANY/MN

$57,642,852

0.30%

152,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,674	$1,390,425	2.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,928	$10,947,801	19.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	119,433	$45,199,418	78.4%	Defined
Wells Fargo Securities, LLC	47	$17,787	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	231	$87,421	0.2%	Defined

Robeco Schweiz AG

$55,707,840

0.29%

147,200

Assenagon Asset Management S.A.

$54,400,673

0.29%

143,746

Granahan Investment Management, LLC

$53,576,409

0.28%

141,568

ROYAL BANK OF CANADA

$51,746,601

0.27%

136,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	49,594	$18,768,849	36.3%	Defined
RBC CMA LTD.	421	$159,327	0.3%	Defined
RBC Capital Markets, LLC	6,749	$2,554,159	4.9%	Defined
RBC Global Asset Management (U.S.) Inc.	9,980	$3,776,931	7.3%	Defined
RBC Dominion Securities Inc.	9,598	$3,632,363	7.0%	Defined
RBC Trust Co (Delaware) Ltd	96	$36,331	0.1%	Defined
RBC Rochdale, LLC	164	$62,065	0.1%	Defined
Held directly	60,131	$22,756,576	44.0%	Sole

Munro Partners

$51,611,118

0.27%

136,375

RHUMBLINE ADVISERS

$50,580,220

0.27%

133,651

CITADEL ADVISORS LLC

$50,182,470

0.26%

132,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	132,600	$50,182,470	100.0%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$50,039,794

0.26%

132,223

LOOMIS SAYLES & CO L P

$49,741,196

0.26%

131,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,111	$8,367,907	16.8%	Defined
Held directly	109,323	$41,373,289	83.2%	Defined

Gotham Asset Management, LLC

$48,222,099

0.25%

127,420

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$48,172,900

0.25%

127,290

BESSEMER GROUP INC

$47,047,389

0.25%

124,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	1,768	$669,098	1.4%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	107,213	$40,574,759	86.2%	Defined
Bessemer Trust CO of Delaware, N.A.	6,897	$2,610,169	5.5%	Defined
BESSEMER TRUST Co OF FLORIDA	8,118	$3,072,256	6.5%	Defined
Bessemer Trust Co of Nevada, National Association	327	$121,107	0.3%	Defined

SYSTEMATIC FINANCIAL MANAGEMENT LP

$46,225,017

0.24%

122,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	115,882	$43,855,542	94.9%	Defined
MORGAN STANLEY	6,261	$2,369,475	5.1%	Other

Divisar Capital Management LLC

$43,239,047

0.23%

114,253

SEGALL BRYANT & HAMILL, LLC

$42,982,837

0.23%

113,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	113,576	$42,982,837	100.0%	Sole

KENNEDY CAPITAL MANAGEMENT LLC

$42,351,204

0.22%

111,907

CREDIT AGRICOLE S A

$41,726,761

0.22%

110,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	110,257	$41,726,761	100.0%	Defined

GUARDIAN POINT CAPITAL, LP

$41,629,500

0.22%

110,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MIRABELLA FINANCIAL SERVICES LLP	110,000	$41,629,500	100.0%	Other

Talos Eurisko Asset Management LP

$40,256,861

0.21%

106,373

VALUE HOLDINGS MANAGEMENT CO. LLC

$38,659,802

0.20%

102,153

CI INVESTMENTS INC.

$37,909,714

0.20%

100,171

Swiss National Bank

$37,784,826

0.20%

99,841

Bridgewater Associates, LP

$37,474,119

0.20%

99,020

DF DENT & CO INC

$35,538,347

0.19%

93,905

Key facts CIK 704532 CUSIP 683344105 13F (30d) 461 filings 434 filers Visit website Investor relations